Pomanda estimates the enterprise value of CISILION LIMITED at £86m based on a Turnover of £72m and 1.19x industry multiple (adjusted for size and gross margin).
cisilion limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of CISILION LIMITED at £10.3m based on an EBITDA of £1.3m and a 7.69x industry multiple (adjusted for size and gross margin).
cisilion limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of CISILION LIMITED at £12.6m based on Net Assets of £5.8m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cisilion LimitedOverview
Cisilion Limited is a live company located in surrey, KT22 9UT with a Companies House number of 03902228. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2000, it's largest shareholder is
cisilion (group) ltd
with a 100% stake. Cisilion Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£72m with
high
growth in recent years.
Pomanda's financial health check has awarded Cisilion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £72m, make it larger than the average company (£7.8m)
£72m - Cisilion Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.1%)
16% - Cisilion Limited
9.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (49.6%)
28.2% - Cisilion Limited
49.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
1.7% - Cisilion Limited
3.9% - Industry AVG
Employees
with 167 employees, this is above the industry average (44)
167 - Cisilion Limited
44 - Industry AVG
Pay Structure
on an average salary of £89.8k, the company has a higher pay structure (£73.5k)
£89.8k - Cisilion Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £431.3k, this is more efficient (£180.6k)
£431.3k - Cisilion Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (50 days)
41 days - Cisilion Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
59 days - Cisilion Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Cisilion Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Cisilion Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (63.6%)
85.8% - Cisilion Limited
63.6% - Industry AVG
CISILION LIMITED financials
EXPORT
Cisilion Limited's latest turnover from May 2024 is £72 million and the company has net assets of £5.8 million. According to their latest financial statements, Cisilion Limited has 167 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
72,019,335
69,459,700
48,144,265
46,218,309
28,987,254
33,942,421
37,070,831
40,732,463
42,978,593
35,853,623
35,607,725
31,050,294
26,000,571
23,638,880
15,627,945
Other Income Or Grants
Cost Of Sales
51,693,013
51,188,197
32,866,542
31,177,219
19,139,871
22,751,785
25,626,959
29,291,322
31,847,875
26,222,431
25,797,366
23,364,720
19,646,640
18,288,611
11,427,371
Gross Profit
20,326,322
18,271,503
15,277,723
15,041,090
9,847,383
11,190,636
11,443,872
11,441,141
11,130,718
9,631,192
9,810,359
7,685,574
6,353,931
5,350,269
4,200,574
Admin Expenses
19,094,616
17,972,027
15,035,045
13,683,319
12,457,595
10,874,844
10,337,395
10,658,694
9,927,307
9,188,342
8,564,611
6,799,296
5,437,591
4,630,886
4,295,954
Operating Profit
1,231,706
299,476
242,678
1,357,771
-2,610,212
315,792
1,106,477
782,447
1,203,411
442,850
1,245,748
886,278
916,340
719,383
-95,380
Interest Payable
25,166
53,534
28,255
21,776
28,003
98,058
116,252
119,331
87,940
90,183
133,962
95,629
Interest Receivable
161,735
133,256
232,474
125,222
121,340
125,084
136,190
621
59
68
Pre-Tax Profit
1,504,030
512,347
328,831
1,260,999
-2,751,702
757,002
1,220,891
755,065
1,105,353
326,598
1,126,417
798,338
826,216
585,489
-191,009
Tax
-372,553
175,218
-112,851
-238,444
500,861
-84,981
-69,513
-81,002
-254,944
45,595
-218,611
-215,139
-211,855
-109,879
106,057
Profit After Tax
1,131,477
687,565
215,980
1,022,555
-2,250,841
672,021
1,151,378
674,063
850,409
372,193
907,806
583,199
614,361
475,610
-84,952
Dividends Paid
65,000
249,900
499,800
20,000
Retained Profit
1,131,477
687,565
215,980
1,022,555
-2,315,841
422,121
651,578
674,063
850,409
352,193
907,806
583,199
614,361
475,610
-84,952
Employee Costs
15,001,774
14,327,171
12,108,530
11,096,744
9,567,006
8,426,420
7,937,283
7,943,833
7,820,700
7,102,770
6,619,613
5,170,035
4,096,234
3,584,631
3,371,092
Number Of Employees
167
155
137
119
111
100
97
98
96
92
83
72
60
51
54
EBITDA*
1,338,179
431,846
433,587
1,534,890
-2,342,370
478,890
1,247,938
929,697
1,328,763
553,859
1,349,495
987,608
1,060,079
813,047
-1,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
547,501
368,724
652,720
716,257
844,666
789,012
692,536
654,625
636,231
578,479
493,817
460,860
474,411
379,581
430,136
Intangible Assets
381,281
418,238
3,627
Investments & Other
567,187
526,490
Debtors (Due After 1 year)
4,688,865
4,552,296
4,165,996
4,384,267
4,316,270
4,640,827
4,772,635
54,205
54,171
51,250
51,250
51,250
51,250
Total Fixed Assets
5,803,553
5,447,510
1,034,001
1,134,495
5,010,662
5,173,279
5,008,806
5,295,452
5,408,866
632,684
547,988
512,110
525,661
430,831
485,013
Stock & work in progress
680,530
515,395
589,800
823,662
864,584
523,392
406,576
305,350
808,033
622,365
1,534,409
321,093
329,675
458,664
357,563
Trade Debtors
8,119,548
11,193,615
7,235,396
5,987,151
5,470,249
6,132,015
3,797,551
4,970,960
4,757,752
6,893,228
6,294,050
4,482,798
4,992,610
4,486,246
2,165,207
Group Debtors
191,331
283,501
4,498,404
4,290,976
2,266,546
Misc Debtors
19,976,439
13,358,362
6,074,202
5,445,013
2,281,976
2,559,476
745,674
750,380
905,543
1,381,183
1,877,316
1,381,775
971,383
947,591
866,319
Cash
6,034,658
2,696,865
6,820,190
1,129,932
520,090
663,150
855,841
1,757,491
1,266,457
326,994
192,024
2,577
58,572
misc current assets
total current assets
35,002,506
28,047,738
25,217,992
17,676,734
9,136,899
9,878,033
5,805,642
7,784,181
7,737,785
11,163,322
9,705,775
6,512,660
6,485,692
5,895,078
3,447,661
total assets
40,806,059
33,495,248
26,251,993
18,811,229
14,147,561
15,051,312
10,814,448
13,079,633
13,146,651
11,796,006
10,253,763
7,024,770
7,011,353
6,325,909
3,932,674
Bank overdraft
11,450
150,232
113,191
397,210
Bank loan
Trade Creditors
8,418,183
10,612,968
6,540,431
3,029,434
2,569,767
3,147,260
1,556,426
3,585,439
3,492,652
4,267,409
3,888,592
3,204,768
3,016,070
3,517,303
1,929,867
Group/Directors Accounts
796,645
639,812
184,249
360,348
392,828
936,636
1,800,042
3,068,625
1,135,523
other short term finances
1,856,590
889,189
hp & lease commitments
7,629
30,514
30,514
12,978
26,754
other current liabilities
25,526,540
17,826,016
14,350,303
11,126,917
7,333,619
4,895,912
3,100,999
3,130,971
2,701,043
3,358,194
1,698,642
1,162,721
2,763,071
2,161,882
1,557,296
total current liabilities
34,741,368
28,438,984
21,530,546
14,340,600
10,263,734
8,436,000
5,594,061
8,516,452
9,262,320
8,772,576
7,601,685
5,287,192
5,809,655
5,805,354
3,911,127
loans
hp & lease commitments
7,629
40,686
Accruals and Deferred Income
other liabilities
7,184
536,751
952,395
provisions
270,068
143,118
245,866
203,844
110,030
110,030
89,621
83,993
79,206
68,714
49,555
35,232
49,494
23,398
total long term liabilities
270,068
143,118
245,866
211,028
646,781
1,062,425
89,621
83,993
79,206
68,714
49,555
42,861
90,180
23,398
total liabilities
35,011,436
28,582,102
21,776,412
14,551,628
10,910,515
9,498,425
5,683,682
8,600,445
9,341,526
8,841,290
7,651,240
5,330,053
5,899,835
5,828,752
3,911,127
net assets
5,794,623
4,913,146
4,475,581
4,259,601
3,237,046
5,552,887
5,130,766
4,479,188
3,805,125
2,954,716
2,602,523
1,694,717
1,111,518
497,157
21,547
total shareholders funds
5,794,623
4,913,146
4,475,581
4,259,601
3,237,046
5,552,887
5,130,766
4,479,188
3,805,125
2,954,716
2,602,523
1,694,717
1,111,518
497,157
21,547
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,231,706
299,476
242,678
1,357,771
-2,610,212
315,792
1,106,477
782,447
1,203,411
442,850
1,245,748
886,278
916,340
719,383
-95,380
Depreciation
106,473
132,370
148,271
170,030
267,842
163,098
141,461
147,250
125,352
111,009
103,747
101,330
143,739
90,037
88,934
Amortisation
42,638
7,089
3,627
5,433
Tax
-372,553
175,218
-112,851
-238,444
500,861
-84,981
-69,513
-81,002
-254,944
45,595
-218,611
-215,139
-211,855
-109,879
106,057
Stock
165,135
-74,405
-233,862
-40,922
341,192
116,816
101,226
-502,683
185,668
-912,044
1,213,316
-8,582
-128,989
101,101
357,563
Debtors
3,588,409
11,579,772
2,084,862
3,804,919
-1,157,537
4,216,263
-1,502,672
-73,763
-159,232
2,369,625
2,309,714
-99,420
530,156
2,402,311
3,082,776
Creditors
-2,194,785
4,072,537
3,510,997
459,667
-577,493
1,590,834
-2,029,013
92,787
-774,757
378,817
683,824
188,698
-501,233
1,587,436
1,929,867
Accruals and Deferred Income
7,700,524
3,475,713
3,223,386
3,793,298
2,437,707
1,794,913
-29,972
429,928
-657,151
1,659,552
535,921
-1,600,350
601,189
604,586
1,557,296
Deferred Taxes & Provisions
126,950
-102,748
42,022
93,814
20,409
5,628
4,787
10,492
19,159
14,323
-14,262
26,096
23,398
Cash flow from operations
2,844,771
-3,452,801
5,246,141
1,879,228
835,050
-533,014
526,514
1,952,643
-374,033
1,199,401
-1,158,078
-545,443
573,109
415,176
151,868
Investing Activities
capital expenditure
-285,250
532,907
-90,415
-259,574
-179,372
-165,644
-183,104
-195,671
-136,704
-144,060
-238,569
-39,482
-71,737
Change in Investments
40,697
526,490
cash flow from investments
-325,947
6,417
-90,415
-259,574
-179,372
-165,644
-183,104
-195,671
-136,704
-144,060
-238,569
-39,482
-71,737
Financing Activities
Bank loans
Group/Directors Accounts
796,645
-639,812
455,563
-176,099
-32,480
-543,808
-863,406
-1,268,583
1,933,102
1,135,523
Other Short Term Loans
-1,856,590
967,401
889,189
Long term loans
Hire Purchase and Lease Commitments
-7,629
-30,514
-33,057
58,222
-13,776
26,754
other long term liabilities
-7,184
-529,567
-415,644
952,395
share issue
-250,000
-250,000
106,499
interest
161,735
108,090
232,474
125,222
67,806
96,829
114,414
-27,382
-98,058
-116,252
-119,331
-87,940
-90,124
-133,894
-95,629
cash flow from financing
708,380
-781,722
680,853
-580,444
-380,318
505,416
-748,992
-1,295,965
1,835,044
-844,948
817,556
768,192
-31,902
-147,670
37,624
cash and cash equivalents
cash
3,337,793
-4,123,325
5,690,258
609,842
-143,060
-192,691
-901,650
491,034
1,266,457
-326,994
134,970
189,447
-55,995
58,572
overdraft
-11,450
-138,782
150,232
-113,191
-284,019
397,210
change in cash
3,337,793
-4,123,325
5,690,258
609,842
-143,060
-192,691
-901,650
491,034
1,277,907
138,782
-477,226
134,970
302,638
228,024
-338,638
cisilion limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cisilion limited. Get real-time insights into cisilion limited's credit score, group structure and payment trends.
Perform a competitor analysis for cisilion limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
cisilion house guildford road, leatherhead, surrey, KT22 9UT
Bank
-
Legal Advisor
-
cisilion limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to cisilion limited. Currently there are 4 open charges and 4 have been satisfied in the past.
cisilion limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CISILION LIMITED. This can take several minutes, an email will notify you when this has completed.
cisilion limitedCompanies House Filings - See Documents
